Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 54.4M | -2.8M | -158.8M | -19.0M |
| Capital expenditures | -16.2M | -13.6M | -41.3M | -20.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | 528.1K | 1.1M |
| Other investing activity | 70.7M | 10.7M | -118M | — |
| Financing activities | -185.5K | -10.9M | -1.1M | -47.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | 3.2K | 0 | -2.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -185.5K | -10.5M | -168.0K | -44.2M |
| Other financing charges | — | -422.0K | -930.7K | -200.8K |
| End cash position | 1.1B | 1.1B | 1.0B | 1.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.4M | 49.3M | -1.7M | 66.8M |